Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | BROCHURE AD SALES $5575 |
| Other Revenue.2 | MISCELLANEOUS $4239 |
| Other Expenses.1002 | Office Expenses $1893 |
| Other Expenses.1005 | Travel $480 |
| Other Expenses.1008 | Interest $1588 |
| Other Expenses.1009 | Depreciation $3059 |
| Other Expenses.1012 | Insurance $3289 |
| Other Expenses.2 | UTILITIES $5014 |
| Other Expenses.3 | ADVERTISING & MARKETING $4955 |
| Other Expenses.4 | MISCELLANEOUS $4386 |
| Other Expenses.5 | REPAIRS & MAINTENANCE $3216 |
| Other Expenses.6 | TELEPHONE $2680 |
| Other Expenses.7 | DUES & SUBSCRIPTIONS $1363 |
| Other Expenses.8 | SIGN RENTAL $1300 |
| Other Expenses.9 | COPIER MAINTENANCE $1256 |
| Other Expenses.10 | SEMINARS AND CONFERENCES $775 |
| Other Expenses.11 | SWISS PRIDE BEAUTIFICATION $520 |
| Other Expenses.12 | CREDIT CARD FEE $352 |
| Other Expenses.13 | WEBSITE EXPENSE $339 |
| Other Expenses.14 | CHRISTMAS CARD LANE EXPENSE $327 |
| Other Expenses.15 | PROPERTY TAXES $6 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1680 Machinery and Equipment - Ending $776 |
| Other Assets.1005 | Accounts Receivable - Beginning $3740 Accounts Receivable - Ending $2579 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1713 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $466 Accounts Payable and Accrued Expenses - Ending $323 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $32766 Secured Mortgages and Notes Payable - Ending $29232 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |